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About

Morningstar Fund Report

AMP Capital Global Short Duration

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Short Duration
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 2.37 1.05 2.63 0.02
+/- Cat -1.18 -2.72 -0.91 -0.51
+/- Index -2.25 -4.97 1.24 -0.47

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.15 -0.15 23 / 27
3 Month 0.56 0.23 0.47 6 / 26
1 Year 1.42 0.11 1.42 12 / 26
3 Year 1.92 -1.92 -2.25 25 / 26
5 Year 1.95 -0.97 -1.53 17 / 19

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.3 3.41 3.08
Sharpe Ratio 0.76 0.87 --
R-Squared 40.79 73.45 --
Beta 0.27 0.92 --
Alpha 0.12 -0.15 --

Fund Details

Fund Inception 04 Oct 2011
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2021)
79.62
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0888
Exit Price $ 1.0869
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4824

Annual

MER pa (31 May 2021) 0.8200
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000